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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$76.2B
Cap. Flow
-$244M
Cap. Flow %
-224.97%
Top 10 Hldgs %
45.77%
Holding
1,764
New
149
Increased
537
Reduced
717
Closed
151

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$449M
2
LLY icon
Eli Lilly
LLY
+$419M
3
FTI icon
TechnipFMC
FTI
+$218M
4
ADBE icon
Adobe
ADBE
+$203M
5
ELAN icon
Elanco Animal Health
ELAN
+$189M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
GILD icon
Gilead Sciences
GILD
+$229M
3
LOW icon
Lowe's Companies
LOW
+$221M
4
ORCL icon
Oracle
ORCL
+$183M
5
JPM icon
JPMorgan Chase
JPM
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Utilities 17.83%
3 Financials 12.41%
4 Consumer Discretionary 12.08%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
Aptiv
APTV
$10.3B
$71.3K 0.07%
1,158,766
-309,008
-21% -$22.4M
INTU icon
202
Intuit
INTU
$89B
$71.1K 0.07%
361,088
-64,435
-15% -$13.4M
HPQ icon
203
HP
HPQ
$27.5B
$70.3K 0.06%
3,433,500
-772,286
-18% -$18M
EL icon
204
Estee Lauder
EL
$32B
$69.2K 0.06%
531,628
+10,732
+2% +$1.46M
FAST icon
205
Fastenal
FAST
$59.5B
$68.3K 0.06%
5,228,444
-183,872
-3% -$2.49M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$68.2K 0.06%
700,774
+176,005
+34% +$20.8M
GE icon
207
GE Aerospace
GE
$384B
$67.8K 0.06%
1,493,341
-124,397
-8% -$5.62M
ETR icon
208
Entergy
ETR
$50B
$67.4K 0.06%
1,565,118
+260,012
+20% +$11.1M
CE icon
209
Celanese
CE
$4.82B
$67.3K 0.06%
747,929
-88,172
-11% -$8.64M
TROW icon
210
T. Rowe Price
TROW
$24.3B
$65.2K 0.06%
706,625
-62,826
-8% -$6.1M
LNC icon
211
Lincoln National
LNC
$8.81B
$64.4K 0.06%
1,254,198
+46,418
+4% +$2.82M
CI icon
212
Cigna
CI
$74.6B
$63.8K 0.06%
335,726
+51,857
+18% +$10.8M
AWK icon
213
American Water Works
AWK
$26.9B
$62.8K 0.06%
692,358
+276,116
+66% +$25.2M
LYV icon
214
Live Nation Entertainment
LYV
$42.1B
$62.4K 0.06%
1,266,601
+17,945
+1% +$948K
EQIX icon
215
Equinix
EQIX
$103B
$61.9K 0.06%
175,473
+1,111
+0.6% +$433K
BNS icon
216
Scotiabank
BNS
$108B
$61.4K 0.06%
1,230,272
-1,158,998
-49% -$62.5M
ITW icon
217
Illinois Tool Works
ITW
$84.5B
$61.3K 0.06%
483,576
-24,811
-5% -$3.27M
FNF icon
218
Fidelity National Financial
FNF
$13.5B
$61.2K 0.06%
2,024,613
-1,379,749
-41% -$44.5M
EXC icon
219
Exelon
EXC
$47B
$60.8K 0.06%
1,889,707
-12,350
-0.6% -$395K
USB icon
220
US Bancorp
USB
$99.6B
$60.4K 0.06%
1,322,643
-437,922
-25% -$22.5M
NOW icon
221
ServiceNow
NOW
$129B
$60.2K 0.06%
1,691,045
-70,150
-4% -$2.49M
ARE icon
222
Alexandria Real Estate Equities
ARE
$8.56B
$60K 0.06%
520,367
+94,289
+22% +$11.5M
SPGI icon
223
S&P Global
SPGI
$120B
$59.9K 0.06%
352,732
-56,458
-14% -$10.1M
ADM icon
224
Archer Daniels Midland
ADM
$36.9B
$59.2K 0.05%
1,443,877
+447,941
+45% +$20.9M
LECO icon
225
Lincoln Electric
LECO
$15.4B
$59.1K 0.05%
749,521
-179,380
-19% -$14.9M
7 8
9
10 11

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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Amundi Asset Management US's Q4 2018 Portfolio in Review

As of Q4 2018, Amundi Asset Management US held 1,764 positions worth $109M, down 100% from $76.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amundi Asset Management US withdrew a net $244M in Q4 2018, closing 151 positions and reducing 717 holdings. Its most notable exit was Praxair Inc, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Amundi Asset Management US opened a new position in Energy Transfer Partners worth $27.1K.

  • Amundi Asset Management US's largest Q4 2018 buy was Energy Transfer Partners: 2,050,947 shares worth $27.1K.
  • Amundi Asset Management US added most to Amazon in Q4 2018, an estimated $449M increase.
  • Amundi Asset Management US's biggest Q4 2018 reduction was Apple, cutting an estimated $246M.
  • Amundi Asset Management US fully exited Praxair Inc in Q4 2018, selling an estimated $58.7M.
  • Amundi Asset Management US's ten largest holdings make up 46% of its $109M portfolio in Q4 2018.
  • Amundi Asset Management US opened 149 new positions and closed 151 in Q4 2018.
  • Amundi Asset Management US's portfolio value fell 100% quarter-over-quarter to $109M.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.